CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,000 | $3,503 | — | — |
| Q2 2025 | 28,589 | $9,616 | — | — |
| Q1 2025 | 4,562 | $1,516 | — | — |
| Q4 2024 | 27,888 | $8,981 | — | — |
| Q3 2024 | 26,969 | $8,673 | — | — |